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FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $231M
1-Year Est. Return 61.68%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$6.72M
Cap. Flow
-$20.5K
Cap. Flow %
-0.01%
Top 10 Hldgs %
47.73%
Holding
411
New
10
Increased
51
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.58M
2
DVN icon
Devon Energy
DVN
+$464K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$202K
4
VLO icon
Valero Energy
VLO
+$106K
5
APD icon
Air Products & Chemicals
APD
+$96.8K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$352K
2
SPG icon
Simon Property Group
SPG
+$338K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$268K
4
JPM icon
JPMorgan Chase
JPM
+$159K
5
T icon
AT&T
T
+$156K

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Industrials 15.01%
3 Healthcare 11.92%
4 Energy 11.85%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KPTI icon
351
Karyopharm Therapeutics
KPTI
$44.4M
$3.58K ﹤0.01%
133
– –
FANG icon
352
Diamondback Energy
FANG
$55.7B
$3.25K ﹤0.01%
25
– –
UPH
353
DELISTED
UpHealth, Inc.
UPH
$3.01K ﹤0.01%
1,600
– –
SU icon
354
Suncor Energy
SU
$73.4B
$2.93K ﹤0.01%
100
– –
SLV icon
355
iShares Silver Trust
SLV
$32B
$2.51K ﹤0.01%
120
– –
LSTA icon
356
Lisata Therapeutics
LSTA
$9.82M
$2.46K ﹤0.01%
666
– –
ET icon
357
Energy Transfer Partners
ET
$70.9B
$2.44K ﹤0.01%
192
– –
MMM icon
358
3M
MMM
$93.9B
$2.3K ﹤0.01%
28
-14
-33% -$1.19K
AMD icon
359
Advanced Micro Devices
AMD
$767B
$2.28K ﹤0.01%
+20
New +$2.08K
ICSH icon
360
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.26K ﹤0.01%
45
– –
JPST icon
361
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.26K ﹤0.01%
45
– –
NKTX icon
362
Nkarta
NKTX
$176M
$2.19K ﹤0.01%
1,000
– –
WYY icon
363
WidePoint Corp
WYY
$111M
$1.86K ﹤0.01%
1,000
– –
FLNA
364
Filana Therapeutics
FLNA
$48.2M
$1.72K ﹤0.01%
70
– –
TREE icon
365
LendingTree
TREE
$453M
$1.68K ﹤0.01%
76
– –
FTEC icon
366
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.59K ﹤0.01%
12
– –
SLYV icon
367
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.57K ﹤0.01%
20
– –
CTRA
368
DELISTED
Coterra Energy
CTRA
$1.17K ﹤0.01%
46
– –
BEP icon
369
Brookfield Renewable
BEP
$9.8B
$973 ﹤0.01%
33
– –
WBD icon
370
Warner Bros
WBD
$67.4B
$878 ﹤0.01%
70
– –
NKTR icon
371
Nektar Therapeutics
NKTR
$2.53B
$863 ﹤0.01%
100
– –
CAPL icon
372
CrossAmerica Partners
CAPL
$862M
$749 ﹤0.01%
38
+1
+3% +$20
BHK icon
373
BlackRock Core Bond Trust
BHK
$664M
$713 ﹤0.01%
67
– –
ZYNE
374
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$652 ﹤0.01%
2,000
– –
ONL
375
Orion Office REIT
ONL
$156M
$648 ﹤0.01%
98
– –
13 14
15
16 17

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SM
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MIM
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TW
Titan Wealth St Peter Port $232M AUM
RWMG
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YCM
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PWA
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RF
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Founders Capital Management (Texas)'s Q2 2023 Portfolio in Review

As of Q2 2023, Founders Capital Management (Texas) held 411 positions worth $137M, up 5.1% from $131M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Founders Capital Management (Texas)'s Q2 2023 filing shows 10 new, 51 increased, 53 reduced and 16 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 512 shares worth $77.8K. The largest sale was Microsoft, an estimated $352K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Founders Capital Management (Texas)'s largest Q2 2023 buy was Invesco NASDAQ 100 ETF: 512 shares worth $77.8K.
  • Founders Capital Management (Texas) added most to Corning in Q2 2023, an estimated $1.58M increase.
  • Founders Capital Management (Texas)'s biggest Q2 2023 reduction was Microsoft, cutting an estimated $352K.
  • Founders Capital Management (Texas) fully exited Simon Property Group in Q2 2023, selling an estimated $338K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 48% of its $137M portfolio in Q2 2023.
  • Founders Capital Management (Texas) opened 10 new positions and closed 16 in Q2 2023.
  • Founders Capital Management (Texas)'s portfolio value rose 5.1% quarter-over-quarter to $137M.

Based on Founders Capital Management (Texas)'s 13F filing for Q2 2023, filed 7 Jul 2023.